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Horizon Technology Finance

64 hedge funds and large institutions have $30.1M invested in Horizon Technology Finance in 2025 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

0.92% less ownership

Funds ownership: 8.86%7.93% (-0.92%)

18% less funds holding

Funds holding: 7864 (-14)

58% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 24

Holders
64
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.61M
Puts
$1.4M
Net Calls
Net Calls Change

Top Sellers

1 -$1.29M
2 -$1.12M
3 -$1.02M
4
Millennium Management
Millennium Management
New York
-$866K
5
LPL Financial
LPL Financial
California
-$830K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.38M
2
$2.57M
3
$2.52M
4
$2.49M
5
$2.25M
6
$1.99M
7
$1.86M
8
$1.64M
9
$1.33M
10
$1.1M
11
$1.04M
12
$836K
13
$670K
14
$594K
15
$521K
16
$431K
17
$426K
18
$423K
19
$352K
20
$351K
21
$340K
22
$340K
23
$303K
24
$235K
25
$230K